Full name
"DOORMET" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"DOORMET" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GRUNWALDZKA 74, 14-100 OSTRÓDA
TAX ID7411598020
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"DOORMET" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7411598020
KRS0000172007
Share capital350,000.00 zł
address
UL. GRUNWALDZKA 74, 14-100 OSTRÓDA
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Main category
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Register Data
NIP
7411598020
REGON
510607256
KRS
0000172007
Legal form
limited liability company
Register Address
UL. GRUNWALDZKA 74, 14-100 OSTRÓDA
Date of registration in KRS
2003-10-01
Date of commencement of economic activity
2003-10-01
Act signature
RDF/647732/24/386
Pkd codes
25.12.Z - Manufacture of metal elements of building woodwork
25.11.Z - Manufacture of metal structures and parts of structures
25.61.Z - Treatment and coating of metals
25.91.Z - Manufacture of metal containers
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL53 1160 2202 0000 0000 6194 3080 
PL64 1160 2202 0000 0000 6194 3076 PL36 1160 2202 0000 0000 6194 3095 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | -0,2 | 0,1 | 0 | -70,3 |
Gross profit (loss) | -0,1 | 0 | 0,9 | 2382,8 |
EBITDA | 0 | 0,1 | 1 | 631,1 |
Short time liabilities | 0,7 | 0,9 | 0,9 | -0,9 |
Other operating costs | 0 | 0 | 0 | 11 714,3 |
Equity capital | 0,9 | 0,9 | 1,7 | 85,9 |
Operating profit (EBIT) | -0,1 | 0,1 | 0,9 | 1099,1 |
Assets | 2,2 | 2,5 | 3 | 22,5 |
Net profit (loss) | -0,1 | 0 | 0,8 | 2180 |
Cash | 0,2 | 0,3 | 0,4 | 34,4 |
Liabilities and provisions for liabilities | 1,3 | 1,5 | 1,3 | -15,2 |
Net income from sale | 2,2 | 3,7 | 2,8 | -23 |
Working assets | 1,3 | 1,5 | 1,6 | 13,4 |
Other income costs | 0,2 | 0 | 0,9 | 15 196,9 |
Depreciation | 0,1 | 0,1 | 0,1 | 5,1 |
% | % | % | p.p. | |
Profitability of capital | -9,9 | 3,8 | 46,6 | 42,8 |
Equity capital to total assets | 40,9 | 37,3 | 56,6 | 19,3 |
Gross profit margin | -4 | 0,9 | 30,5 | 29,6 |
EBITDA Margin | 0,3 | 3,7 | 35,1 | 31,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 124 | 89 | 115 | 26 |
Current financial liquidity indicator | 1.7242532968521118 | 1.6108635663986206 | 1.843021035194397 | 0,2 |
Net dept to EBITDA | 57.06453323364258 | 1.6795296669006348 | 0.20673970878124237 | -1,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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